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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$801.26M
↑ 324% above average
Average (9y)
$188.78M
Historical baseline
Range
High:$801.26M
Low:$17.69M
CAGR
+37.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $801.26M | +2250.3% |
| 2023 | $34.09M | -92.9% |
| 2022 | $477.27M | +104.9% |
| 2021 | $232.90M | +65.9% |
| 2020 | $140.38M | +104.0% |
| 2019 | $68.82M | +51.1% |
| 2018 | $45.55M | +157.5% |
| 2017 | $17.69M | -24.8% |
| 2016 | $23.53M | -49.2% |
| 2015 | $46.27M | - |